DZ Bank Knock-Out SBUX/ DE000DJ5S8U5 /
16/07/2024 16:37:31 | Chg.-0.03 | Bid16:43:36 | Ask16:43:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.89EUR | -0.61% | 4.88 Bid Size: 30,000 |
4.89 Ask Size: 30,000 |
Starbucks Corporatio... | 126.8048 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S8U |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.8048 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 120.5284 |
Knock-out violated on: | - |
Distance to knock-out: | -43.6567 |
Distance to knock-out %: | -65.22% |
Distance to strike price: | -49.4158 |
Distance to strike price %: | -73.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.94 |
---|---|
High: | 5.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | +10.88% | ||
3 Months | +25.38% | ||
YTD | +74.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.00 | 4.76 |
---|---|---|
1M High / 1M Low: | 5.00 | 4.22 |
6M High / 6M Low: | 5.10 | 2.70 |
High (YTD): | 07/05/2024 | 5.10 |
Low (YTD): | 09/02/2024 | 2.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.91% | |
Volatility 6M: | 65.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |